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Kingyo Therapy Suites Ltd

06423324

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

58 SOUTH MOLTON STREET, LONDON, W1K 5SL
Incorporated 09/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Michal Cohen-Sagi

secretary · Since 12/11/2007

ISRAELI · Age 56

Also on 1 other board

Michal Cohen-Sagi

director · Since 12/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Michal Cohen-Sagi

25–50% shares

British · England · Age 56

58, South Molton Street, London, W1K 5SL

Notified 06/04/2016

Mr Noam Sagi

25–50% shares

British · England · Age 55

58, South Molton Street, London, W1K 5SL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 09/10/2012Registered 12/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2008Registered 07/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2008Registered 29/01/2008

CompanyRankvs 36718+ SIC 68320 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£39k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£98k

Current Liabilities

£222k

Fixed Assets

£118k

Debtors

£79k

10avg. employees+2

Balance Sheet

Intangible assets£56k
Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44
20230.54
20220.83-£40k
20211.21-£49k
20201.59-£71k
20192.27-£2k
20181.91

Derived from filed accounts. Not audited figures.